净值日期	单位净值	累计净值
2024-12-16	1.059470	1.059470
2024-12-15	1.059340	1.059340
2024-12-14	1.059338	1.059338
2024-12-13	1.059336	1.059336
2024-12-12	1.059252	1.059252
2024-12-11	1.059214	1.059214
2024-12-10	1.059127	1.059127
2024-12-09	1.058979	1.058979
2024-12-08	1.058870	1.058870
2024-12-07	1.058869	1.058869
2024-12-06	1.058869	1.058869
2024-12-05	1.058773	1.058773
2024-12-04	1.058691	1.058691
2024-12-03	1.058600	1.058600
2024-12-02	1.058391	1.058391